ANJIX Holdings Information

ANJIX is a mutual fund with a total of 65 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.04%, Astellas Pharma at 4.91%, Alibaba Group Holding at 4.61%, ASML Holding at 4.18%, and Daiichi Sankyo Company at 4.13%.

Total Holdings

Top 10 Percentage

42.18%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

78.12M

Forward PE Ratio

11.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.04%	81,539
2	TYO: 4503	Astellas Pharma Inc.	4.91%	235,100
3	HKG: 9988	Alibaba Group Holding Limited	4.61%	229,946
4	AMS: ASML	ASML Holding N.V.	4.18%	2,454
5	TYO: 4568	Daiichi Sankyo Company, Limited	4.13%	180,200
6	CATY	Cathay General Bancorp	4.11%	64,392
7	HKG: 9618	JD.com, Inc.	3.61%	191,143
8	GOOGL	Alphabet Inc.	3.58%	9,725
9	n/a	Us Dollar	3.56%	2,778,016
10	LON: STAN	Standard Chartered PLC	3.46%	129,765
11	HKG: 0700	Tencent Holdings Limited	2.99%	37,091
12	LON: NWG	NatWest Group plc	2.52%	266,120
13	TSX: AEM	Agnico Eagle Mines Limited	2.30%	8,867
14	BPOP	Popular, Inc.	2.21%	12,867
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.12%	57,971
16	TSX: MG	Magna International Inc.	2.07%	28,911
17	NU	Nu Holdings Ltd.	1.78%	96,706
18	UBER	Uber Technologies, Inc.	1.71%	18,531
19	KRX: 000660	SK hynix Inc.	1.68%	2,317
20	KRX: 005930	Samsung Electronics Co., Ltd.	1.62%	10,789
21	BVMF: PRIO3	Prio S.A.	1.60%	97,600
22	OSL: YAR	Yara International ASA	1.59%	21,220
23	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.53%	127,100
24	HKG: 2618	JD Logistics, Inc.	1.52%	674,700
25	BME: REP	Repsol, S.A.	1.48%	41,072

Showing 25 of 65 holdings

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As of Mar 31, 2026